MAMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAMO HOLDING ApS
MAMO HOLDING ApS (CVR number: 32085784) is a company from HELSINGØR. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -1097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAMO HOLDING ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.30 | -20.80 | -42.95 | -30.45 | -29.30 |
EBIT | -13.30 | -20.80 | -42.95 | -30.45 | -29.30 |
Net earnings | -73.55 | -65.45 | - 864.65 | - 958.31 | -1 097.40 |
Shareholders equity total | -78.56 | - 144.02 | -1 008.67 | -1 966.98 | -3 064.38 |
Balance sheet total (assets) | 2 170.07 | 2 417.47 | 2 695.17 | 2 045.31 | 1 278.83 |
Net debt | -4.16 | - 163.12 | - 144.72 | - 155.27 | - 165.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -0.7 % | -1.2 % | -0.5 % | -0.4 % |
ROE | -4.4 % | -2.9 % | -33.8 % | -40.4 % | -66.0 % |
ROI | -2.2 % | -0.7 % | -3.0 % | ||
Economic value added (EVA) | -13.05 | -16.85 | -35.71 | 20.24 | 69.54 |
Solvency | |||||
Equity ratio | -3.5 % | -5.6 % | -27.2 % | -49.0 % | -70.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 10.9 | 5.1 | 5.2 | 5.5 |
Current ratio | 0.5 | 10.9 | 5.1 | 5.2 | 5.5 |
Cash and cash equivalents | 4.16 | 163.12 | 144.72 | 155.27 | 165.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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